HT
HighTower Trust’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $367K | Sell |
5,150
-170
| -3% | -$12.1K | 0.04% | 172 |
|
|
2022
Q4 | $419K | Hold |
5,320
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $374K | Sell |
5,320
-188,547
| -97% | -$13.3M | 0.04% | 165 |
|
|
2022
Q2 | $7.86K | Buy |
193,867
+188,547
| +3,544% | +$7.64K | 0.82% | 26 |
|
|
2022
Q1 | $403K | Hold |
5,320
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $454K | Buy |
+5,320
| New | +$454K | 0.04% | 161 |
|
|
2019
Q4 | – | Sell |
-13,580
| Closed | -$998K | – | 119 |
|
|
2019
Q3 | $998K | Sell |
13,580
-110
| -0.8% | -$8.08K | 0.13% | 74 |
|
|
2019
Q2 | $981K | Sell |
13,690
-2,635
| -16% | -$189K | 0.12% | 73 |
|
|
2019
Q1 | $1.12M | Sell |
16,325
-33,984
| -68% | -$2.33M | 0.14% | 57 |
|
|
2018
Q4 | $2.99M | Sell |
50,309
-3,152
| -6% | -$188K | 0.43% | 36 |
|
|
2018
Q3 | $3.58M | Sell |
53,461
-235
| -0.4% | -$15.7K | 0.4% | 37 |
|
|
2018
Q2 | $3.48M | Buy |
53,696
+12,760
| +31% | +$827K | 0.4% | 36 |
|
|
2018
Q1 | $2.93M | Buy |
40,936
+438
| +1% | +$31.4K | 0.36% | 38 |
|
|
2017
Q4 | $3.06M | Buy |
40,498
+405
| +1% | +$30.6K | 0.34% | 39 |
|
|
2017
Q3 | $2.92M | Buy |
40,093
+2,437
| +6% | +$178K | 0.35% | 39 |
|
|
2017
Q2 | $2.79M | Buy |
37,656
+14,160
| +60% | +$1.05M | 0.32% | 41 |
|
|
2017
Q1 | $1.72M | Sell |
23,496
-35
| -0.1% | -$2.56K | 0.2% | 56 |
|
|
2016
Q4 | $1.54M | Buy |
23,531
+13,235
| +129% | +$866K | 0.17% | 56 |
|
|
2016
Q3 | $763K | Buy |
10,296
+1,270
| +14% | +$94.1K | 0.09% | 78 |
|
|
2016
Q2 | $661K | Buy |
9,026
+175
| +2% | +$12.8K | 0.07% | 89 |
|
|
2016
Q1 | $625K | Sell |
8,851
-7,369
| -45% | -$520K | 0.08% | 82 |
|
|
2015
Q4 | $1.08M | Sell |
16,220
-20,630
| -56% | -$1.37M | 0.15% | 62 |
|
|
2015
Q3 | $2.34M | Buy |
36,850
+9,860
| +37% | +$626K | 0.4% | 23 |
|
|
2015
Q2 | $1.77M | Buy |
26,990
+3,010
| +13% | +$197K | 0.28% | 24 |
|
|
2015
Q1 | $1.66M | Buy |
23,980
+7,720
| +47% | +$535K | 0.26% | 26 |
|
|
2014
Q4 | $1.13M | Buy |
16,260
+7,760
| +91% | +$537K | 0.17% | 41 |
|
|
2014
Q3 | $554K | Sell |
8,500
-5,602
| -40% | -$365K | 0.08% | 78 |
|
|
2014
Q2 | $961K | Buy |
14,102
+210
| +2% | +$14.3K | 0.13% | 67 |
|
|
2014
Q1 | $901K | Buy |
13,892
+3,985
| +40% | +$258K | 0.13% | 67 |
|
|
2013
Q4 | $646K | Buy |
+9,907
| New | +$646K | 0.08% | 103 |
|